CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.02M
3
+$2.18M
4
INTC icon
Intel
INTC
+$2.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Top Sells

1
+$7.42M
2
+$3.46M
3
+$2.12M
4
BA icon
Boeing
BA
+$1.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Sector Composition

1 Technology 3.76%
2 Industrials 1.47%
3 Healthcare 1.05%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 32.7%
183,045
-6,580
2
$19.8M 6.73%
41,187
-2,140
3
$19.3M 6.55%
214,502
+6,519
4
$17.4M 5.92%
282,938
-14,457
5
$16.8M 5.71%
226,264
+4,748
6
$15M 5.08%
246,343
+14,563
7
$13.8M 4.7%
298,924
-1,370
8
$13.4M 4.55%
53,586
+3,211
9
$8.63M 2.93%
168,355
+5,088
10
$8.54M 2.9%
104,400
+3,032
11
$6.2M 2.11%
+66,186
12
$6.02M 2.05%
+122,501
13
$5.75M 1.95%
52,024
-67,170
14
$3.22M 1.1%
8,801
-728
15
$2.75M 0.93%
9,126
-598
16
$2.67M 0.91%
20,246
-960
17
$2.66M 0.9%
52,369
+3,406
18
$2.24M 0.76%
13,066
-22
19
$2.21M 0.75%
50,030
+48,734
20
$2.19M 0.74%
43,355
+4,055
21
$2.18M 0.74%
+11,434
22
$2.17M 0.74%
42,839
+4,375
23
$1.39M 0.47%
2,655
+42
24
$1.26M 0.43%
60,999
-24,752
25
$1.21M 0.41%
45,141
+390
1
2 3 4 5